JERA AS

0569 OSLO

Finances

Return on Equity

83,32 %

Current Ratio

1 004,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	130 000	60 000
Net Income	5 439 000	921 000	709 000	−621 000
Total Assets	6 848 000	2 515 000	1 623 000	895 000
Total Equity	6 528 000	1 090 000	168 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	130 000	60 000
Expenditure	22 000	32 000	32 000	17 000
Operating Profit	−22 000	68 000	98 000	43 000
Financial Income	6 135 000	932 000	678 000	29 000
Financial Costs	674 000	79 000	67 000	694 000
Financial Balance	5 461 000	853 000	611 000	−665 000
Earnings Before Tax	5 439 000	921 000	709 000	−621 000
Tax	0	0	0	0
Net Income	5 439 000	921 000	709 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	2 508 000	896 000	415 000
Total Current Assets	6 026 000	7 000	727 000	480 000
Total Assets	6 848 000	2 515 000	1 623 000	895 000
Total Retained Equity	6 428 000	990 000	68 000	−641 000
Total Equity	6 528 000	1 090 000	168 000	−541 000
Total Long-Term Debt	314 000	1 420 000	1 428 000	1 430 000
Total Current Debt	6 000	6 000	27 000	6 000
Total Equity and Debt	6 848 000	2 515 000	1 623 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	130 000	60 000
Other Income	0	0	0	0
Revenue	0	100 000	130 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	32 000	32 000	17 000
Operating Profit	−22 000	68 000	98 000	43 000
Financial Income	6 135 000	932 000	678 000	29 000
Financial Costs	674 000	79 000	67 000	694 000
Financial Balance	5 461 000	853 000	611 000	−665 000
Dividends	0	0	0	0
Net Income	5 439 000	921 000	709 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	823 000	2 508 000	896 000	415 000
Total Fixed Assets	823 000	2 508 000	896 000	415 000
Stock	0	0	0	0
Total Investments	550 000	0	0	418 000
Cash, Bank	5 326 000	7 000	727 000	62 000
Total Current Assets	6 026 000	7 000	727 000	480 000
Total Assets	6 848 000	2 515 000	1 623 000	895 000
Total Equity	6 528 000	1 090 000	168 000	−541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	1 420 000	1 428 000	1 430 000
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	27 000	6 000
Total Equity and Debt	6 848 000	2 515 000	1 623 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,32 %	84,5 %	422,02 %	114,79 %
Debt-to-Equity Ratio	0,05	1,3	8,5	−2,64
Operating Profit Margin	-	68 %	75,38 %	71,67 %
Current Ratio	1 004,33	1,17	26,93	80
Quick Ratio	1 004,33	1,17	26,93	80
Equity Ratio	0,95	0,43	0,1	−0,6
Gross Profit Margin	-	100 %	100 %	100 %